2024-07-31T12:48:15-05:00 2023-12-31 341840794 MIRA & KOLENA LTD 4841 MONROE STREET SUITE 350 TOLEDO OH 43623 990 2023-01-01 344466943 LOTT INDUSTRIES INC LOTT 4193815246 3350 HILL AVE TOLEDO OH 43607 DAVID GALL CFO 4193815246 2024-06-25 1 THOMAS E KOLENA P00189837 4194745020 2023 2024-08-08 14:25:15Z DAVID GALL 3350 HILL AVE TOLEDO OH 43607 6692756 0 X WWW.LOTTSERVES.ORG X 1958 OH LOTT IS A NON-PROFIT, 501(C)3 ORGANIZATION WHICH HAS PROVIDED MEANINGFUL EDUCATIONAL AND VOCATIONAL OPPORTUNITIES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES SINCE 1956. THE ORGANIZATION IS PASSIONATE ABOUT SERVING INDIVIDUALS WITH ANY BARRIER, AND WE SEEK TO PROVIDE PURPOSEFUL WORK TO ALL, PARTIES WITHIN OUR REACH. THE ORGANIZATION SERVES BUSINESS CUSTOMERS LOCALLY AND THROUGHOUT THE UNITED STATES. 7 7 258 0 0 0 329342 148564 4055061 4630179 -89576 60440 108673 157136 4403500 4996319 0 0 0 0 3278864 3677470 0 0 11262 1146291 1286227 4425155 4963697 -21655 32622 8978137 9366532 195778 155572 8782359 9210960 X LOTT IS A NON-PROFIT, 501 (C) 3 ORGANIZATION WHICH HAS PROVIDED MEANINGFUL EDUCATIONAL AND VOCATIONAL OPPORTUNITIES FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES SINCE 1956. WE ARE PASSIONATE ABOUT SERVING PEOPLE WITH ANY BARRIER, AND WE SEEK TO PROVIDE PURPOSEFUL WORK TO EVERYONE IN OUR REACH. THE ORGANIZATION SERVES BUSINESS CUSTOMERS LOCALLY AND THROUGHOUT THE UNITED STATES. 0 0 3719300 3882202 PRODUCTIONLOTT PROVIDED DAY AND VOCATION HABILITATION TRAINING AND MEANINGFUL PAID WORK OPPORTUNITIES TO OVER 78 AREA INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 739996 751730 ENCLAVEENCLAVE WORK INCLUDES OPPORTUNITES OUTSIDE OUR PRIMARY MANUFACTURING FACILITY SUCH AS: JANITORIAL, OFFICE ASSISTANCE AND LAWN CARE. 4459296 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 258 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X TIM MENKE 4193815200 3350 HILL AVE TOLEDO OH 43607 BARBARA DIETZE TREASURER 1.00 X X 0 0 0 MICHAEL CHIARELLI BOARD MEMBER 1.00 X 0 0 0 RICHARD MACMILLAN CHAIRMAN 2.00 X X 0 0 0 MICHAEL MALONE BOARD MEMBER 1.00 X 0 0 0 RICARDO KING SECRETARY 1.00 X X 0 0 0 RICHARD SWEENEY BOARD MEMBER 1.00 X 0 0 0 SANDY SPANG BOARD MEMBER 1.00 X 0 0 0 TIM MENKE CHIEF EXECUTIVE OFFICER 40.00 X 115361 0 18871 DAVID GALL CHIEF EXECUTIVE OFFICER 40.00 X 81449 0 13571 196810 0 32442 1 0 0 0 0 25375 27500 95689 148564 SALES 624310 3286390 3286390 MEDICAID 624310 1343789 1343789 4630179 173059 173059 166073 0 166073 166073 166073 1563110 1400 1677129 0 -114019 1400 -112619 -112619 6618 25375 19308 -12690 -12690 OTHER INCOME 900003 3753 3753 3753 4996319 4633932 0 213823 229252 114626 114626 3199359 3006915 182944 9500 248859 229353 19506 21097 21097 159648 79824 79824 6862 6862 75868 60694 15174 140533 113492 27041 464 464 255600 243696 11904 47112 47112 PRODUCTION MATERIALS 243005 243005 PRODUCTION EXPENSES 127772 127772 REPAIRS AND MAINTENANCE 96267 96253 14 OTHER PRODUCTION EXPENS 47750 47750 64249 48340 14147 1762 4963697 4459296 493139 11262 843148 1025542 382357 316681 68447 43321 18802 54225 10771008 7231422 3647955 3539586 4010458 4314779 6970 72398 8978137 9366532 123725 49986 15151 15151 56902 32516 0 57919 195778 155572 X 8732359 9210960 50000 0 8782359 9210960 8978137 9366532 32622 395979 0 X 1 X 0 1 0 X 132491 867690 1029524 329342 148564 2507611 132491 867690 1029524 329342 148564 2507611 2507611 178764 278438 280557 222100 173059 1132918 15904 14535 -12690 17749 3658278 0.68550 0.69830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 188082 188082 9218995 6176938 3042057 1287218 1054484 232734 76713 76713 3539586 ROU OPERATING LEASE LIABILITY 48210 CURRENT PORTION OF OPERATING LEASE 9709 57919 X PART X, LINE 2: THE ORGANIZATION HAS EVALUATED UNCERTAIN INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2019 THROUGH 2023, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF DECEMER 31, 2023. THE ORGANIZATION BELIEVES THERE ARE NO UNCERTAIN INCOME TAX POSITIONS OF SIGNIFICANCE THAT ARE REQUIRED TO BE RECORDED OR DISCLOSED. GOLF OUTING 31993 25375 6618 285 13058 5965 31993 25375 6618 285 13058 5965 19308 -12690 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION MONITORS COMPLIANCE THROUGH THE ACCOUNTS PAYABLE REVIEW. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, THE BOARD OF DIRECTORS REVIEW THE OFFICERS PERFORMANCE AND COMPARABILITY OF COMPENSATION TO MARKET. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.